Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShort-Term Debt issuances
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Rand Capital (RAND) Cash from Operations (2022 - 2025)

Rand Capital has reported Cash from Operations over the past 4 years, most recently at 2757457.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2757457.0 for Q4 2025, down 452.58% from a year ago — trailing twelve months through Dec 2025 was 11251648.0 (down 26.61% YoY), and the annual figure for FY2025 was 11251648.0, down 26.61%.
  • Cash from Operations for Q4 2025 was 2757457.0 at Rand Capital, down from 5932180.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RAND hit a ceiling of 15108004.0 in Q3 2024 and a floor of 7331374.0 in Q3 2023.
  • Median Cash from Operations over the past 4 years was 353075.5 (2022), compared with a mean of 1155926.81.
  • Peak annual rise in Cash from Operations hit 355.38% in 2023, while the deepest fall reached 3039.7% in 2023.
  • Rand Capital's Cash from Operations stood at 1235671.0 in 2022, then rose by 14.35% to 1058408.0 in 2023, then skyrocketed by 173.89% to 782071.0 in 2024, then tumbled by 452.58% to 2757457.0 in 2025.
  • The last three reported values for Cash from Operations were 2757457.0 (Q4 2025), 5932180.0 (Q3 2025), and 347689.0 (Q2 2025) per Business Quant data.